GDP

Great Diamond Partners Portfolio holdings

AUM $473M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$1.59M
3
+$1.36M
4
ETN icon
Eaton
ETN
+$1.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M

Top Sells

1
+$4.73M
2
+$1.4M
3
+$1.2M
4
HSY icon
Hershey
HSY
+$1.08M
5
DFS
Discover Financial Services
DFS
+$1.07M

Sector Composition

1 Technology 13.86%
2 Healthcare 10.05%
3 Financials 5.84%
4 Industrials 5.46%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 6.12%
90,698
-921
2
$22.7M 5.6%
95,728
+53
3
$20.5M 5.06%
291,933
+2,712
4
$13.2M 3.25%
35,041
-1,264
5
$12.3M 3.04%
39,716
-121
6
$10M 2.47%
60,903
+232
7
$8.4M 2.07%
77,428
+1,912
8
$8.09M 1.99%
14,581
-283
9
$8.07M 1.99%
16,978
+15,154
10
$7.79M 1.92%
78,442
-362
11
$7.03M 1.73%
139,017
+1,099
12
$6.42M 1.58%
158,120
-2,393
13
$6.32M 1.56%
32,803
-4,088
14
$5.82M 1.44%
9,989
-289
15
$5.5M 1.35%
46,920
-1,308
16
$5.28M 1.3%
123,642
-3,254
17
$5.24M 1.29%
33,217
+147
18
$5.14M 1.27%
8,834
+84
19
$4.37M 1.08%
15,177
-24
20
$4.3M 1.06%
18,442
+260
21
$4.22M 1.04%
12,013
-550
22
$4.07M 1%
63,539
+9,873
23
$4.02M 0.99%
72,605
-85,395
24
$3.93M 0.97%
21,970
+77
25
$3.89M 0.96%
7,387
+115
1
2 3 4 5